Las Vegas Sands (LVS)
Las Vegas Sands Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 579.11M | 524.35M | 505.17M | 489.09M | 364.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 215.05M | 218.86M | 216.91M | 226.80M | 213.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 112.75M | 113.62M | 58.13M | 69.85M | 93.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 327.81M | 332.48M | 275.04M | 296.65M | 307.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 63.13M | 31.42M | 42.46M | 29.41M | 8.631M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -239.46M | -123.51M | 67.44M | -122.60M | -253.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 667.45M | 733.32M | 847.65M | 663.14M | 418.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -397.50M | -420.28M | -365.84M | -386.87M | -329.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.475M | -0.246M | -0.329M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -0.195M | 214.30M | 223.42M | 216.72M | 149.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -397.69M | -205.98M | -141.95M | -170.40M | -179.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -306.23M | 300.63M | -139.88M | -137.80M | -121.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 547.43M | -774.81M | -48.64M | 5.743M | -6.474M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -383.46M | -17.34M | -19.14M | -19.22M | -19.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -2.309M | -81.33M | -7.962M | -5.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -144.58M | -572.85M | -215.62M | -157.19M | -147.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 28.46M | -3.346M | -17.61M | 9.61M | 6.053M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 153.64M | -48.86M | 472.47M | 345.16M | 96.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 3.903B | 3.037B | 3.903B | 3.952B | 3.479B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 4.056B | 3.903B | 3.952B | 3.479B | 3.134B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
